安信优势增长混合C(002036)
2021-01-18
2.8832
0.6598%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 2.8832 | 3.1340 |
2021-01-15 | 2.8643 | 3.1151 |
2021-01-14 | 2.8680 | 3.1188 |
2021-01-13 | 2.8876 | 3.1384 |
2021-01-12 | 2.9002 | 3.1510 |
2021-01-11 | 2.8632 | 3.1140 |
2021-01-08 | 2.8920 | 3.1428 |
2021-01-07 | 2.8789 | 3.1297 |
2021-01-06 | 2.8313 | 3.0821 |
2021-01-05 | 2.8493 | 3.1001 |
2021-01-04 | 2.7952 | 3.0460 |
2020-12-31 | 2.7521 | 3.0029 |
2020-12-30 | 2.7101 | 2.9609 |
2020-12-29 | 2.6850 | 2.9358 |
2020-12-28 | 2.7126 | 2.9634 |
2020-12-25 | 2.7081 | 2.9589 |
2020-12-24 | 2.6686 | 2.9194 |
2020-12-23 | 2.6755 | 2.9263 |
2020-12-22 | 2.6324 | 2.8832 |
2020-12-21 | 2.6752 | 2.9260 |
2020-12-18 | 2.6478 | 2.8986 |
2020-12-17 | 2.6419 | 2.8927 |
2020-12-16 | 2.6066 | 2.8574 |
2020-12-15 | 2.5877 | 2.8385 |
2020-12-14 | 2.5788 | 2.8296 |
2020-12-11 | 2.5559 | 2.8067 |
2020-12-10 | 2.5804 | 2.8312 |
2020-12-09 | 2.7154 | 2.8228 |
2020-12-08 | 2.7417 | 2.8491 |
2020-12-07 | 2.7241 | 2.8315 |
2020-12-04 | 2.7291 | 2.8365 |
2020-12-03 | 2.7050 | 2.8124 |
2020-12-02 | 2.7396 | 2.8470 |
2020-12-01 | 2.7439 | 2.8513 |
2020-11-30 | 2.7041 | 2.8115 |
2020-11-27 | 2.7070 | 2.8144 |
2020-11-26 | 2.6612 | 2.7686 |
2020-11-25 | 2.6833 | 2.7907 |
2020-11-24 | 2.7241 | 2.8315 |
2020-11-23 | 2.7438 | 2.8512 |
2020-11-20 | 2.7234 | 2.8308 |
2020-11-19 | 2.6938 | 2.8012 |
2020-11-18 | 2.6552 | 2.7626 |
2020-11-17 | 2.6645 | 2.7719 |
2020-11-16 | 2.6711 | 2.7785 |
2020-11-13 | 2.6811 | 2.7885 |
2020-11-12 | 2.7030 | 2.8104 |
2020-11-11 | 2.6757 | 2.7831 |
2020-11-10 | 2.7225 | 2.8299 |
2020-11-09 | 2.7470 | 2.8544 |
2020-11-06 | 2.7190 | 2.8264 |
2020-11-05 | 2.7357 | 2.8431 |
2020-11-04 | 2.6845 | 2.7919 |
2020-11-03 | 2.6543 | 2.7617 |
2020-11-02 | 2.6245 | 2.7319 |
2020-10-30 | 2.5570 | 2.6644 |
2020-10-29 | 2.5970 | 2.7044 |
2020-10-28 | 2.5999 | 2.7073 |
2020-10-27 | 2.5487 | 2.6561 |
2020-10-26 | 2.5132 | 2.6206 |
2020-10-23 | 2.4895 | 2.5969 |
2020-10-22 | 2.5470 | 2.6544 |
2020-10-21 | 2.5622 | 2.6696 |
2020-10-20 | 2.5713 | 2.6787 |
2020-10-19 | 2.5329 | 2.6403 |
2020-10-16 | 2.5430 | 2.6504 |
2020-10-15 | 2.5662 | 2.6736 |
2020-10-14 | 2.5553 | 2.6627 |
2020-10-13 | 2.5696 | 2.6770 |
2020-10-12 | 2.5379 | 2.6453 |
2020-10-09 | 2.4852 | 2.5926 |
2020-09-30 | 2.4315 | 2.5389 |
2020-09-29 | 2.4357 | 2.5431 |
2020-09-28 | 2.4206 | 2.5280 |
2020-09-25 | 2.4116 | 2.5190 |
2020-09-24 | 2.4220 | 2.5294 |
2020-09-23 | 2.4696 | 2.5770 |
2020-09-22 | 2.4554 | 2.5628 |
2020-09-21 | 2.4731 | 2.5805 |
2020-09-18 | 2.5077 | 2.6151 |
2020-09-17 | 2.4524 | 2.5598 |
2020-09-16 | 2.4396 | 2.5470 |
2020-09-15 | 2.4482 | 2.5556 |
2020-09-14 | 2.4266 | 2.5340 |
2020-09-11 | 2.3919 | 2.4993 |
2020-09-10 | 2.3479 | 2.4553 |
2020-09-09 | 2.3216 | 2.4290 |
2020-09-08 | 2.3872 | 2.4946 |
2020-09-07 | 2.3964 | 2.5038 |
2020-09-04 | 2.4665 | 2.5739 |
2020-09-03 | 2.4904 | 2.5978 |
2020-09-02 | 2.5226 | 2.6300 |
2020-09-01 | 2.5119 | 2.6193 |
2020-08-31 | 2.4882 | 2.5956 |
2020-08-28 | 2.5025 | 2.6099 |
2020-08-27 | 2.4428 | 2.5502 |
2020-08-26 | 2.4384 | 2.5458 |
2020-08-25 | 2.4844 | 2.5918 |
2020-08-24 | 2.4897 | 2.5971 |
2020-08-21 | 2.4412 | 2.5486 |
2020-08-20 | 2.4066 | 2.5140 |
2020-08-19 | 2.3970 | 2.5044 |
2020-08-18 | 2.4344 | 2.5418 |
2020-08-17 | 2.4090 | 2.5164 |
2020-08-14 | 2.3488 | 2.4562 |
2020-08-13 | 2.3191 | 2.4265 |
2020-08-12 | 2.3230 | 2.4304 |
2020-08-11 | 2.3614 | 2.4688 |
2020-08-10 | 2.4001 | 2.5075 |
2020-08-07 | 2.4230 | 2.5304 |
2020-08-06 | 2.4606 | 2.5680 |
2020-08-05 | 2.4729 | 2.5803 |
2020-08-04 | 2.4305 | 2.5379 |
2020-08-03 | 2.4488 | 2.5562 |
2020-07-31 | 2.3989 | 2.5063 |
2020-07-30 | 2.3529 | 2.4603 |
2020-07-29 | 2.3723 | 2.4797 |
2020-07-28 | 2.2919 | 2.3993 |
2020-07-27 | 2.2575 | 2.3649 |
2020-07-24 | 2.2462 | 2.3536 |